SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
-2.12%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$18.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
33
Reduced
22
Closed
9

Top Buys

1
TEI
Templeton Emerging Markets Income Fund
TEI
$3.04M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.1M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$1.7M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.49M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.48M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$421K
2
DOG icon
ProShares Short Dow30
DOG
$339K
3
XOM icon
Exxon Mobil
XOM
$283K
4
CAT icon
Caterpillar
CAT
$199K
5
CLX icon
Clorox
CLX
$125K

Sector Composition

1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.6B
$559K 0.35%
26,143
+740
+3% +$15.8K
F icon
52
Ford
F
$46.2B
$548K 0.34%
36,531
– –
KTF
53
DWS Municipal Income Trust
KTF
$343M
$528K 0.33%
+41,900
New +$528K
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.53B
$519K 0.32%
+17,800
New +$519K
FLO icon
55
Flowers Foods
FLO
$3.09B
$507K 0.31%
24,000
– –
PFE icon
56
Pfizer
PFE
$141B
$507K 0.31%
15,954
+843
+6% +$26.8K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$468K 0.29%
8,175
– –
RBS.PRL.CL
58
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$455K 0.28%
+18,800
New +$455K
GE icon
59
GE Aerospace
GE
$293B
$451K 0.28%
3,545
+167
+5% +$21.2K
BDX icon
60
Becton Dickinson
BDX
$54.3B
$436K 0.27%
3,159
– –
MSFT icon
61
Microsoft
MSFT
$3.76T
$420K 0.26%
9,525
+625
+7% +$27.6K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$416K 0.26%
5,550
-350
-6% -$26.2K
AVNS icon
63
Avanos Medical
AVNS
$573M
$410K 0.25%
10,132
– –
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$409K 0.25%
9,650
-230
-2% -$9.75K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$402K 0.25%
3,762
-340
-8% -$36.3K
VGM icon
66
Invesco Trust Investment Grade Municipals
VGM
$517M
$400K 0.25%
+31,550
New +$400K
MMD
67
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$376K 0.23%
+21,800
New +$376K
SLB icon
68
Schlumberger
SLB
$52.2B
$358K 0.22%
4,165
– –
IBM icon
69
IBM
IBM
$227B
$348K 0.22%
2,242
+16
+0.7% +$2.48K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$322K 0.2%
+25,300
New +$322K
MO icon
71
Altria Group
MO
$112B
$311K 0.19%
6,365
+500
+9% +$24.4K
UAA icon
72
Under Armour
UAA
$2.17B
$307K 0.19%
7,432
– –
USB icon
73
US Bancorp
USB
$75.5B
$307K 0.19%
7,087
– –
RTX icon
74
RTX Corp
RTX
$212B
$304K 0.19%
4,360
– –
JPM icon
75
JPMorgan Chase
JPM
$824B
$291K 0.18%
4,298
+625
+17% +$42.3K
1 2
3
4 5